Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $2,635,485 | 68,561 | 0.00 | 0.00 | -6,564 | -8.74 | 03-31-2024 |
RETIREMENT PLANNING GROUP LLC | COM | 202 | $2,548,188 | 66,290 | 0.00 | 66,290 | +Inf | 03-31-2024 | |
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC | COM | 203 | $2,516,000 | 65,455 | 0.72 | 0.74 | 0 | 0.00 | 03-31-2024 |
NBC SECURITIES INC | REIT | 204 | $2,513,000 | 65,376 | 0.24 | 0.26 | 34 | 0.05 | 03-31-2024 |